PENSIONMARK FINANCIAL GROUP, LLC – Vanguard Tax-Exempt Bond Index Fund Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$1.37M
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-3.57%
quarter
Vanguard Tax-Exempt Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.95% | 2.34K shares | 32K | $48.14 | 28.56K |
| Q2 2022 | share | Increase | +69.77% | 10.77K shares | 547K | $49.92 | 26.22K |
| Q1 2022 | share | Increase | +0.92% | 141 shares | -19K | $51.55 | 15.44K |
| Q4 2021 | share | Decrease | -39.18% | -9.85K shares | -563K | $54.93 | 15.30K |
| Q3 2021 | share | Increase | +42.41% | 7.49K shares | 401K | $54.55 | 25.16K |
| Q2 2021 | share | Increase | +16.67% | 2.52K shares | 145K | $54.86 | 17.66K |
| Q1 2021 | share | Increase | +18.88% | 2.40K shares | 125K | $53.98 | 15.14K |
| Q4 2020 | share | Increase | +78.46% | 5.60K shares | 318K | $54.36 | 12.74K |
| Q3 2020 | share | Decrease | -3.15% | -232 shares | -16K | $53.28 | 7.13K |
| Q2 2020 | share | Decrease | -10.81% | -893 shares | -32K | $52.73 | 7.37K |
| Q1 2020 | share | Decrease | -17.48% | -1.75K shares | -99K | $51.23 | 8.26K |
| Q4 2019 | share | Decrease | -1.04% | -105 shares | -7K | $51.68 | 10.01K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $51.37 | 10.12K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $50.55 | 10.12K | |
| Q1 2019 | share | Decrease | -2.77% | -288 shares | -7K | $49.37 | 10.12K |
| Q4 2018 | share | Increase | 0.00% | 10.40K shares | 535K | $48.14 | 10.40K |